Allianz American Income - BT - USD/ LU2226247463 /
| NAV07.06.2024 | Diff.+0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.5602USD | +0.03% | thesaurierend | Anleihen Anleihen Gemischt | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.75 | -2.93 | 0.22 | -3.98 | 3.25 | -1.95 | -4.20 | 1.15 | 1.83 | 0.00 | - |
| 2023 | 2.35 | -1.86 | 1.56 | 0.76 | -0.78 | -0.08 | 0.70 | -0.25 | -1.61 | -0.96 | 4.23 | 2.67 | +6.73% |
| 2024 | -0.24 | -0.81 | 0.94 | -1.11 | 0.63 | 1.03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.30% | 3.63% | 4.24% | -% | -% |
| Sharpe Ratio | -0.84 | 0.35 | 0.25 | - | - |
| Bester Monat | +2.67% | +2.67% | +4.23% | +4.23% | - |
| Schlechtester Monat | -1.11% | -1.11% | -1.61% | -4.20% | - |
| Maximaler Verlust | -2.06% | -2.06% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +4.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.05% | ||
| Jahr | |||
| 2023 | +6.73% | ||
